Updated October 11, 2024.
The Fund seeks to provide above-average long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity-related securities issued by Canadian companies. Under normal circumstances the Fund will keep its portfolio fully invested, to the greatest extent possible, in equity.
We utilize a value approach to stock selection, applying bottom-up, fundamental analysis to all investment decisions. Our investment goal is to protect client capital while generating superior investment growth, regardless of economic conditions. We seek to invest in companies with stable earnings, a long-term business model, and a capable management team we can trust that can navigate variable market conditions.
Download Fund Summary Regulatory DocumentsRisk Level
Fund Code
LWF002
Asset Class
Canadian Equity
Daily Price
$79.89580
Series
F
Quarter End Fund Size
$3.8 billion
Series Inception Date
Apr 27, 1994
Fund Inception Date
Apr 27, 1994
MER
1.49%
RRSP/RRIF Eligible
Yes
Distribution Frequency
Quarterly
Number Of Holdings
43
Minimum Investment
Quarter End Yield
3.18%
Benchmark
For the period ended September 30, 2024 (after fees)
Annualized Compound Returns | |||||
Rates Of Return | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year |
Fund (Net of Fees) | -2.9% | 8.6% | 13.5% | 7.0% | 7.3% |
Benchmark | -2.2% | 9.5% | 9.9% | 7.3% | 7.5% |
Calendar Year | YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund (Net of Fees) | -2.7% | 27.6% | 5.4% | 19.1% | -12.8% | 8.5% | 28.9% | -13.1% | 7.3% | 23.1% | |
Benchmark | -5.8% | 25.1% | 5.6% | 22.9% | -8.9% | 9.1% | 21.1% | -8.3% | 10.6% | 13.0% |
As at September 30, 2024
Non-Canadian denominated benchmarks are based on their published US$ quotation, which we convert from US$ to CA$ using the Bloomberg exchange rate.